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ICICI Prudential Bluechip Fund
(Erstwhile ICICI Prudential Focused Bluechip Equity)

4 Value Research
0.70%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Large Cap
Assets: R 17,427 crore (As on May 31, 2018)
Expense: 2.12% (As on Apr 30, 2018)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: NIFTY 100
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 97%
Type: Open-ended
Investment Details
Return since Launch: 14.78%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.69 1.41 4.26 11.40 11.31 17.71 15.41
NIFTY 100 1.22 2.46 6.20 11.81 9.67 14.73 10.35
Category 0.59 2.22 5.78 10.78 9.83 16.30 11.25
Rank within Category 142 149 143 87 29 36 3
Number of funds in category 192 192 192 181 162 150 54
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bluechip Fund May-2008 11.40 11.31 17.71 2.12 17,427
Invesco India Dynamic Equity Fund Oct-2007 10.53 9.81 15.97 2.22 1,060
JM Core 11 Fund Mar-2008 9.21 12.44 19.88 - 35
JM Multicap Fund Sep-2008 6.69 11.20 19.87 - 144
Mirae Asset India Equity Fund - Regular Plan Apr-2008 10.48 13.24 22.02 2.28 7,733
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 138,577.44 241,111.92 161,346.12
Giant (%) 71.65 76.90 75.96
Large (%) 24.89 20.96 17.78
Mid (%) 3.47 2.14 7.92
Small (%) - - 2.42
Tiny (%) - - 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 25.09 7.80 5.28 6.09
  HDFC Bank Financial 29.28 9.73 5.73 5.73
  Infosys Technology 16.98 7.46 3.02 5.11
  State Bank of India Financial 0.00 4.88 0.00 4.26
  ITC FMCG 28.71 4.22 2.18 3.62
  Larsen & Toubro Construction 24.64 3.77 1.87 3.50
  Motherson Sumi Systems Automobile 39.94 3.81 1.65 3.48
  Maruti Suzuki India Automobile 34.08 4.17 0.00 3.15
  NTPC Energy 12.27 3.56 0.69 3.01
  Bajaj Finserv Financial 35.90 4.74 2.47 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 19, 2018 3.1500   More...
    Jan 20, 2017 2.0000    
    Jan 15, 2016 1.6000    
    Jan 16, 2015 2.2500    
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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